Vault-13

FUBOTV INC FUBO 3.25 02.15.26

NOTE 3.250% 2/1 · US DOMESTIC · CUSIP 35953DAB0

25 institutional holders -3 vs Q2 2023
2,662,0002.7m shares reported held*
$265.3mreported value*
1 new 4 added 6 reduced 4 sold out net sold ≈ $3.9m (-12.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.40.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 25Q1 23: 28Q2 23: 28Q3 23: 2525Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202328
Q2 202328
Q3 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022512
Q1 20231310
Q2 2023912
Q3 2023510

Biggest buyers

Mudrick Capital Management, L.P. Added +41,994,000+42.0m
SMH CAPITAL ADVISORS INC New +12,662,000+12.7m
AMERIPRISE FINANCIAL INC Added +2,500,000+2.5m
BlackRock Inc. Added +500,000+500.0k
DEUTSCHE BANK AG\ Added +100,000+100.0k

Biggest sellers

SMH CAPITAL ADVISORS INC Sold out -12,662,000-12.7m
SILVERBACK ASSET MANAGEMENT LLC Reduced -10,500,000-10.5m
Islet Management, LP Sold out -7,500,000-7.5m
READYSTATE ASSET MANAGEMENT LP Sold out -6,994,000-7.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -6,500,000-6.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -5,500,000-5.5m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -5,000,000-5.0m
Calamos Advisors LLC Sold out -5,000,000-5.0m
Jefferies Financial Group Inc. Reduced -3,500,000-3.5m
JPMORGAN CHASE & CO Reduced -500,000-500.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mudrick Capital Management, L.P. 40.00% of their portfolio NEW YORK, NY 205,835,000205.8m $136.0m $136.0m 40.00% Added +42.0m +41,994,000
2 SILVERBACK ASSET MANAGEMENT LLC 2.98% of their portfolio DURHAM, NC 32,837,00032.8m $21.8m $21.8m 2.98% Reduced -10.5m -10,500,000
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 32,500,00032.5m $21.4m $21.4m 0.01% Added +2.5m +2,500,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.03% of their portfolio NEW YORK, NY 27,550,00027.6m $18.3m $18.3m 1.03% Reduced -5.5m -5,500,000
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.30% of their portfolio CHICAGO, IL 25,000,00025.0m $16.5m $16.5m 0.30% Reduced -5.0m -5,000,000
6 SMH CAPITAL ADVISORS INC 19.57% of their portfolio FORT WORTH, TX 12,662,00012.7m $8.4m $8.4m 19.57% New
7 DeepCurrents Investment Group LLC 0.31% of their portfolio NEW YORK, NY 10,108,00010.1m $6.6m $6.6m 0.31% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 9,993,00010.0m $6.6m $6.6m 0.12% Reduced -6.5m -6,500,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,975,0008.0m $5.3m $5.3m 0.00% Unchanged
10 Murchinson Ltd. 0.65% of their portfolio TORONTO, A6 6,500,0006.5m $4.3m $4.3m 0.65% Unchanged
11 LMR Partners LLP 0.07% of their portfolio LONDON, X0 5,000,0005.0m $3.3m $3.3m 0.07% Unchanged
12 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 4,090,0004.1m $2.7m $2.7m 0.02% Unchanged
13 Weiss Asset Management LP 0.21% of their portfolio BOSTON, MA 4,000,0004.0m $2.6m $2.6m 0.21% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,938,0003.9m $2.6m $2.6m 0.00% Unchanged
15 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 3,250,0003.2m $2.2m $2.2m 0.07% Unchanged
16 BlackRock Inc. 0.00% of their portfolio New York, NY 2,400,0002.4m $1.6m $1.6m 0.00% Added +500.0k +500,000
17 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 2,314,0002.3m $1.4m $1.4m 0.04% Reduced -3.5m -3,500,000
18 Catalyst Capital Advisors LLC 0.03% of their portfolio San Juan, PR 1,662,0001.7m $1.1m $1.1m 0.03% Unchanged
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,500,0001.5m $987.0k $987.0k 0.00% Added +100.0k +100,000
20 Saltoro Capital, LP 1.71% of their portfolio DALLAS, TX 1,000,0001.0m $663.0k $663.0k 1.71% Unchanged
21 Teton Advisors, Inc. 0.07% of their portfolio Rye, NY 360,000360.0k $238.4k $238.4k 0.07% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,000258.0k $170.9k $170.9k 0.00% Reduced -500.0k -500,000
23 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,8902.9k $1.9m $1.9m 0.03% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
25 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 00 $663.0k $663.0k 0.00% Unchanged